Merlin Capital’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-396,814
| Closed | -$1.07M | – | 65 |
|
|
2022
Q4 | $1.07M | Sell |
396,814
-216,784
| -35% | -$583K | 2.63% | 6 |
|
|
2022
Q3 | $1.69M | Buy |
613,598
+14,419
| +2% | +$39.6K | 3.91% | 5 |
|
|
2022
Q2 | $1.87M | Buy |
599,179
+101,898
| +20% | +$318K | 3.74% | 5 |
|
|
2022
Q1 | $3.86M | Buy |
497,281
+60,727
| +14% | +$472K | 5.1% | 1 |
|
|
2021
Q4 | $3.07M | Buy |
+436,554
| New | +$3.07M | 3.55% | 8 |
|